NVCR icon

NovoCure

294 hedge funds and large institutions have $5.38B invested in NovoCure in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 97 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

12% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 97

13% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 53

13% less capital invested

Capital invested by funds: $6.2B → $5.38B (-$822M)

Holders
294
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$151M
Puts
$57.8M
Net Calls
Net Calls Change

Top Buyers

1 +$92.2M
2 +$70.7M
3 +$43.3M
4
State Street
State Street
Massachusetts
+$32.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$29.3M

Top Sellers

1 -$18.5M
2 -$18.2M
3 -$15.7M
4
LP
LMR Partners
United Kingdom
-$8.02M
5
Goldman Sachs
Goldman Sachs
New York
-$7.22M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$337K
177
$325K
178
$317K
179
$314K
180
$311K
181
$298K
182
$297K
183
$283K
184
$279K
185
$278K
186
$265K
187
$258K
188
$256K
189
$253K
190
$252K
191
$248K
192
$240K
193
$240K
194
$236K
195
$236K
196
$235K
197
$234K
198
$224K
199
$213K
200
$212K